£2.27£0.01 (0.0044%)27 Dec 2024
Last Price | £2.27 | Day Change | £0.01 (0.0044%) |
---|---|---|---|
Price Date | 27 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.14% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
ISIN | GB00BMGRW683 |
Fund Objective
The Fund aims to achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds).
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,320.00 | 4.10 |
Sthree PLC | 283.00 | 2.17 |
Tbc Bank Group PLC | 3,105.00 | 1.64 |
Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
Paypoint PLC | 776.00 | 1.44 |
Bank Of Georgia Group PLC | 4,665.00 | 1.41 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 104.39 | -7.62 |
Ocado Group PLC | 291.90 | -3.89 |
Hochschild Mining PLC | 206.00 | -3.51 |
Cmc Markets PLC | 247.00 | -3.14 |
Pennon Group PLC | 579.00 | -2.93 |
Dr. Martens PLC | 71.30 | -2.79 |